Company Analysis Hexagon Composites ASA
1. Summary
Advantages
- Price (2.1 $) is less than fair price (2.65 $)
- Current debt level 26.55% is below 100% and has decreased over 5 years from 27.94%.
Disadvantages
- Dividends (0%) are below the sector average (3.83%).
- The stock's return over the last year (-13.58%) is lower than the sector average (-3.74%).
- The company's current efficiency (ROE=-67.8%) is lower than the sector average (ROE=18.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hexagon Composites ASA | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 8% | 5.2% |
| 90 days | -61.5% | -3.4% | -2.6% |
| 1 year | -13.6% | -3.7% | 13% |
HXGCF vs Sector: Hexagon Composites ASA has significantly underperformed the "Consumer Cyclical" sector by -9.84% over the past year.
HXGCF vs Market: Hexagon Composites ASA has significantly underperformed the market by -26.63% over the past year.
Stable price: HXGCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HXGCF with weekly volatility of -0.2612% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.1 $) is lower than the fair price (2.65 $).
Price significantly below the fair price: The current price (2.1 $) is 26.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (5.56).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (3.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1684) is lower than that of the sector as a whole (6.2).
P/S vs Market: The company's P/S indicator (0.1684) is lower than that of the market as a whole (3.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.07) is lower than that of the sector as a whole (29.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.07) is lower than that of the market as a whole (44.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 295.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (295.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-21.3%).
5.4. ROE
ROE vs Sector: The company's ROE (-67.8%) is lower than that of the sector as a whole (18.16%).
ROE vs Market: The company's ROE (-67.8%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.17%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (-34.17%) is lower than that of the market as a whole (29.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.83%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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